RFTech Co., Ltd. (KOSDAQ:061040)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,570.00
+140.00 (1.88%)
At close: Sep 23, 2026

RFTech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
265,387266,008358,323314,378360,554325,824
Revenue Growth
-12.54%-25.76%13.98%-12.81%10.66%26.36%
Gross Profit
21,33722,93053,06849,84156,96942,436
Operating Income
-24,833-25,1551,7405,01420,67313,704
Net Income
-30,975-27,501-18,2824,04311,90017,563
Earnings Per Share
-4607.59-4490.96-2922.37640.001890.002880.00
EPS Growth
----66.14%-34.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT (Mobile Communication Terminal, Etc.)
198,966204,902278,265289,252347,509314,646
Semiconductor Equipment
48,34043,02559,8995,889--
Bio (Filler Manufacturing)
-18,08120,15919,23713,04511,178
Total
265,387266,008358,323314,378360,554325,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,39569,74698,547115,46784,65972,290
Total Debt
64,464127,638127,168108,10363,53822,295
Net Cash (Debt)
19,931-57,892-28,6207,36421,12149,995
Net Cash Growth
----65.13%-57.75%49.91%
Net Cash Per Share
2964.87-9453.80-4575.061170.143356.008209.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,503-1,78719,41927,89426,9799,085
Capital Expenditures
-14,792-11,736-31,375-36,241-33,168-25,627
Free Cash Flow
-21,294-13,523-11,956-8,347-6,188-16,543
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.04%8.62%14.81%15.85%15.80%13.02%
Operating Margin
-9.36%-9.46%0.49%1.59%5.73%4.21%
Pretax Margin
-15.70%-11.06%-5.18%1.67%3.20%6.24%
Profit Margin
-11.67%-10.34%-5.10%1.29%3.30%5.39%
FCF Margin
-8.02%-5.08%-3.34%-2.66%-1.72%-5.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---30.4714.2010.89
Forward PE
-7.177.177.177.177.17
PS Ratio
0.250.230.340.390.470.59